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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-LIKHMA KA BAS |
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| Opening Balance | 33,46,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,45,753.00 | 0.00 |
| May, 2019 | 11,71,000.00 | 0.00 | 0.00 | 12,171.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,35,444.00 | 0.00 |
| July, 2019 | 16,57,745.00 | 0.00 | 0.00 | 1,20,317.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,97,749.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 46,164.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,25,919.00 | 0.00 |
| December, 2019 | 7,91,000.00 | 0.00 | 0.00 | 14,58,697.00 | 0.00 |
| Januaury, 2020 | 7,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,66,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,02,685.00 | 0.00 | 0.00 | 54,54,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |